BRYN MAWR TRUST CO – Vanguard Dividend Appreciation Index Fund Transaction History
BRYN MAWR TRUST CO portfolio value:
$2.69M
portfolio value
BRYN MAWR TRUST CO quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.13% | -435 shares | -228K | $135.16 | 19.94K |
| Q2 2022 | share | Decrease | -2.98% | -626 shares | -483K | $143.47 | 20.38K |
| Q1 2022 | share | Decrease | -6.18% | -1.38K shares | -439K | $162.16 | 21.00K |
| Q4 2021 | share | Decrease | -2.12% | -485 shares | 332K | $171.55 | 22.39K |
| Q3 2021 | share | Decrease | -0.47% | -109 shares | -44K | $153.6 | 22.87K |
| Q2 2021 | share | Decrease | -0.61% | -140 shares | 156K | $154.1 | 22.98K |
| Q1 2021 | share | Increase | +4.92% | 1.08K shares | 291K | $145.78 | 23.12K |
| Q4 2020 | share | Decrease | -7.02% | -1.66K shares | 61K | $139.42 | 22.04K |
| Q3 2020 | share | Decrease | -2.39% | -581 shares | 204K | $126.46 | 23.70K |
| Q2 2020 | share | Decrease | -2.47% | -614 shares | 271K | $114.68 | 24.28K |
| Q1 2020 | share | Increase | +373.29% | 19.63K shares | 1.91M | $100.66 | 24.9K |
| Q4 2019 | share | Increase | +10.50% | 500 shares | 87K | $120.82 | 5.26K |
| Q3 2019 | share | Decrease | -7.52% | -387 shares | -24K | $115.33 | 4.76K |
| Q2 2019 | share | Decrease | -9.51% | -541 shares | -31K | $110.56 | 5.14K |
| Q1 2019 | share | Increase | +2.21% | 123 shares | 79K | $104.82 | 5.68K |
| Q4 2018 | share | Decrease | -6.75% | -403 shares | -116K | $93.21 | 5.56K |
| Q3 2018 | share | Increase | +20.88% | 1.03K shares | 159K | $104.73 | 5.96K |
| Q2 2018 | share | Decrease | -4.10% | -211 shares | -18K | $95.71 | 4.93K |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $94.64 | 5.14K | |
| Q4 2017 | share | Decrease | -8.85% | -500 shares | -10K | $95.19 | 5.14K |
| Q3 2017 | share | Increase | +9.71% | 500 shares | 58K | $87.96 | 5.64K |
| Q2 2017 | share | 0.00% | 0 shares | 14K | $85.6 | 5.14K | |
| Q1 2017 | share | Increase | 0.00% | 5.14K shares | 463K | $82.62 | 5.14K |